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DTCR vs XRT

Global X Data Center & Digital Infrastructure ETF vs State Street SPDR S&P Retail ETF

DTCR

Global X Data Center & Digital Infrastructure ETF

Annual cost

0.50%

Fund size

$2.1B

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$693M

Key differences

Both DTCR and XRT are equity ETFs. DTCR charges 0.50% a year and XRT 0.35%. The main difference: XRT costs 0.15% less per year.

  • XRT costs 0.15% less per year.
  • DTCR is much larger than XRT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DTCR has delivered higher annualized returns.
  • XRT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DTCRXRT
Annual cost (TER)0.50%0.35%
Fund size (AUM)$2.1B$693M
Since20202006
Dividend yield0.74%0.82%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+72.2%+8.2%
CAGR 3Y+35.3%+14.8%
CAGR 5Y+15.1%-0.9%
Sharpe 3Y1.350.56
Volatility 1Y22.52%20.36%
Max drawdown-38.98%-47.02%

Similar to DTCR and XRT